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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | | 99.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 26 789.00 | 20 771.00 | 6 017.00 | 26 789.00 |
AT Other tangible assets | 148 376.00 | 110 209.00 | 38 166.00 | 148 376.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 305 429.00 | 131 080.00 | 174 349.00 | 305 429.00 |
BL Raw materials, supplies | 10 947.00 | | 10 947.00 | 10 947.00 |
BV Advances and down payments on orders | 8 140.00 | | 8 140.00 | 8 140.00 |
BX Customers and related accounts | 27 576.00 | 4 061.00 | 23 515.00 | 27 576.00 |
BZ Other receivables | 12 846.00 | | 12 846.00 | 12 846.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 134 343.00 | | 134 343.00 | 134 343.00 |
CH Prepaid expenses | 4 847.00 | | 4 847.00 | 4 847.00 |
CJ TOTAL (II) | 428 701.00 | 4 061.00 | 424 639.00 | 428 701.00 |
CO Grand total (0 to V) | 734 131.00 | 135 142.00 | 598 989.00 | 734 131.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 255 017.00 | | | 255 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 338.00 | | | 61 338.00 |
DL TOTAL (I) | 324 605.00 | | | 324 605.00 |
DU Loans and Debts from Credit Institutions (3) | 41 079.00 | | | 41 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 640.00 | | | 80 640.00 |
DW Advances and down payments received on current orders | 35 550.00 | | | 35 550.00 |
DX Trade payables and related accounts | 50 045.00 | | | 50 045.00 |
DY Tax and social security liabilities | 65 366.00 | | | 65 366.00 |
EA Other liabilities | 1 702.00 | | | 1 702.00 |
EC TOTAL (IV) | 274 383.00 | | | 274 383.00 |
EE Grand total (I to V) | 598 989.00 | | | 598 989.00 |
EG Accrued income and payables due within one year | 211 468.00 | | | 211 468.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 415.00 | | 1 415.00 | 1 415.00 |
FD Production sold - goods | 739 484.00 | | 739 484.00 | 739 484.00 |
FG Production sold - services | 32 710.00 | | 32 710.00 | 32 710.00 |
FJ Net sales | 773 610.00 | | 773 610.00 | 773 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 359.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 778 522.00 | |
FU Purchases of raw materials and other supplies | | | 360 775.00 | |
FV Inventory change (raw materials and supplies) | | | -133.00 | |
FW Other purchases and external expenses | | | 126 679.00 | |
FX Taxes, duties, and similar payments | | | 3 317.00 | |
FY Salaries and Wages | | | 141 197.00 | |
FZ Social Security Contributions | | | 55 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 061.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 700 896.00 | |
GG - OPERATING RESULT (I - II) | | | 77 626.00 | |
GL Other interest and similar income | | | 2 649.00 | |
GP Total financial income (V) | | | 2 649.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 359.00 | | | 4 359.00 |
HB Exceptional income from capital transactions | 34 700.00 | | | 34 700.00 |
HD Total exceptional income (VII) | 34 700.00 | | | 34 700.00 |
HF Exceptional expenses on capital transactions | 34 198.00 | | | 34 198.00 |
HH Total exceptional expenses (VIII) | 34 198.00 | | | 34 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 501.00 | | | 501.00 |
HK Income tax | 18 184.00 | | | 18 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 872.00 | | | 815 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 533.00 | | | 754 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 338.00 | | | 61 338.00 |
HP References: Equipment leasing | 2 466.00 | | | 2 466.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 606.00 | 9 421.00 | 5 946.00 | 127 606.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 507.00 | 9 421.00 | 5 946.00 | 127 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 045.00 | 50 045.00 | | 50 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 702.00 | 1 702.00 | | 1 702.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 27 577.00 | 27 577.00 | | 27 577.00 |
VH Loans with a maturity of more than one year at origin | 41 079.00 | 13 715.00 | 27 364.00 | 41 079.00 |
VI Group and Associates | 80 640.00 | 80 640.00 | | 80 640.00 |
VJ Loans taken out during the year | 41 640.00 | | | 41 640.00 |
VK Loans repaid during the year | 3 943.00 | | | 3 943.00 |
VP Miscellaneous | 12 846.00 | 12 846.00 | | 12 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 367.00 | 65 367.00 | | 65 367.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 421.00 | 45 271.00 | 150.00 | 45 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 833.00 | 211 469.00 | 27 364.00 | 238 833.00 |
